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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 897.00 | | 101 897.00 | 101 897.00 |
AP Buildings | 524 286.00 | 449 139.00 | 75 147.00 | 524 286.00 |
AT Other tangible assets | 39 773.00 | 17 165.00 | 22 608.00 | 39 773.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 665 956.00 | 466 304.00 | 199 652.00 | 665 956.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 341 978.00 | | 341 978.00 | 341 978.00 |
CF Cash and cash equivalents | 188 376.00 | | 188 376.00 | 188 376.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 542 580.00 | | 542 580.00 | 542 580.00 |
CO Grand total (0 to V) | 1 208 536.00 | 466 304.00 | 742 233.00 | 1 208 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 195 000.00 | 171 000.00 | | 195 000.00 |
DH Retained earnings | 315.00 | 272.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 126.00 | 84 043.00 | | 137 126.00 |
DL TOTAL (I) | 542 119.00 | 464 993.00 | | 542 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 146.00 | 83 197.00 | | 100 146.00 |
DW Advances and down payments received on current orders | | 15 499.00 | | |
DX Trade payables and related accounts | 1 325.00 | 1 002.00 | | 1 325.00 |
DY Tax and social security liabilities | 31 482.00 | 12 407.00 | | 31 482.00 |
EA Other liabilities | 67 160.00 | 67 208.00 | | 67 160.00 |
EC TOTAL (IV) | 200 114.00 | 179 314.00 | | 200 114.00 |
EE Grand total (I to V) | 742 233.00 | 644 307.00 | | 742 233.00 |
EG Accrued income and payables due within one year | 119 711.00 | 179 314.00 | | 119 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 126.00 | | 265 126.00 | 265 126.00 |
FJ Net sales | 265 126.00 | | 265 126.00 | 265 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 265 346.00 | |
FW Other purchases and external expenses | | | 70 547.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 30 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 188 344.00 | |
GG - OPERATING RESULT (I - II) | | | 77 002.00 | |
GL Other interest and similar income | | | 14 127.00 | |
GP Total financial income (V) | | | 14 127.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 10 042.00 | | | 10 042.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 95 042.00 | | | 95 042.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 103.00 | | | 93 103.00 |
HK Income tax | 46 661.00 | 25 800.00 | | 46 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 515.00 | 283 605.00 | | 374 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 390.00 | 199 562.00 | | 237 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 126.00 | 84 043.00 | | 137 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 674 189.00 | | 4 808.00 | 674 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | | |
I4 DECREASES Grand Total | | 13 041.00 | 665 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 003.00 | 665 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 151.00 | | 4 808.00 | 674 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 851.00 | 14 516.00 | 11 064.00 | 462 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 851.00 | 14 516.00 | 11 064.00 | 462 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 066.00 | 16 663.00 | 80 403.00 | 97 066.00 |
8B Suppliers and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 160.00 | 67 160.00 | | 67 160.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 026.00 | 11 026.00 | | 11 026.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 114.00 | 119 711.00 | 80 403.00 | 200 114.00 |
